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Filing Details

Accession Number:: 0001913724-23-000101
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2023-09-07 16:25:55
Reporting Period:: 2023-08-28

Accepted Time:: 2023-09-07 16:25:55
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1913724	Ag Twin Brook Capital Income Fund	N/A	()	DE

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
860662	Angelo Gordon & Co., L.p.	245 Park Avenue, 26Th Floor New York NY 10167	No	No	Yes	No
1064683	Ag Gp Llc	C/O Angelo, Gordon &Amp; Co., L.p. 245 Park Avenue, 26Th Floor New York NY 10167	No	No	Yes	Yes
1320216	Joshua Baumgarten	C/O Angelo, Gordon &Amp; Co., L.p. 245 Park Avenue, 26Th Floor New York NY 10167	No	No	Yes	Yes
1872317	R Adam Schwartz	C/O Angelo, Gordon &Amp; Co., L.p. 245 Park Avenue, 26Th Floor New York NY 10167	No	No	Yes	Yes
1943685	Agtb Bdc Holdings Gp Llc	C/O Angelo, Gordon &Amp; Co., L.p. 245 Park Avenue, 26Th Floor New York NY 10167	No	No	Yes	Yes
1944208	Agtb Bdc Holdings, L.p.	C/O Angelo, Gordon &Amp; Co., L.p. 245 Park Avenue, 26Th Floor New York NY 10167	No	No	Yes	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Shares Of Beneficial Interest	Acquisiton	2023-08-28	2,718,616	$25.75	11,620,694	No	4	P	Indirect	See Footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	See Footnote

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Shares Of Beneficial Interest	160,610	Indirect	See Footnote

Footnotes

These securities are held directly by AGTB BDC Holdings, L.P. ("BDC Holdings"). AGTB BDC Holdings GP LLC ("BDC Holdings GP") is the sole general partner of BDC Holdings, Angelo, Gordon & Co., L.P. ("Angelo Gordon") is the investment advisor to BDC Holdings and sole member of BDC Holdings GP, AG GP LLC ("AG GP") is the sole general partner of Angelo Gordon, and Mr. Baumgarten and Mr. Schwartz are the co-managing members of AG GP. Each of Messrs. Baumgarten and Schwartz, and AG GP may be deemed to control Angelo Gordon. Each of BDC Holdings GP, Angelo Gordon, AG GP and Messrs. Baumgarten and Schwartz disclaim beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein and this report shall not be deemed to be an admission that any of BDC Holdings GP, Angelo Gordon, AG GP, Mr. Baumgarten or Mr. Schwartz is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
These securities are held directly by Angelo Gordon. Joshua Baumgarten and Adam Schwartz are the co-managing members of AG GP, which is the sole general partner of Angelo Gordon. Each of Messrs. Baumgarten and Schwartz, and AG GP may be deemed to control Angelo Gordon. Each of AG GP and Messrs. Baumgarten and Schwartz disclaim beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein and this report shall not be deemed to be an admission that any of AG GP, Mr. Baumgarten or Mr. Schwartz is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.